Konndor Industries Limited (BOM:532397)

Konndor Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.21	5.14	0.79	5.47	4.83
Cash & Short-Term Investments	0.21	5.14	0.79	5.47	4.83
Cash Growth	-95.90%	550.32%	-85.53%	13.13%	3840.87%
Accounts Receivable	-	14.77	10.96	4.59	6.41
Other Receivables	-	-	-	-	0.95
Receivables	21.8	31.23	10.96	4.59	7.37
Inventory	7.78	-	-	0.99	-
Prepaid Expenses	-	-	-	0.01	-
Other Current Assets	90.56	65.38	83.17	74.63	69.02
Total Current Assets	120.35	101.75	94.91	85.69	81.22
Property, Plant & Equipment	-	0.68	0.81	0.94	1.13
Long-Term Deferred Tax Assets	0.04	1.29	2.17	2.16	3.38
Other Long-Term Assets	-	0.19	0.19	0.19	0.52
Total Assets	120.39	103.9	98.08	88.97	86.25

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	4.39	5.08	2.13	0.04
Accrued Expenses	0.08	0.41	0.24	0.43	0.27
Current Income Taxes Payable	-	0.76	0.87	0.44	1.62
Other Current Liabilities	0.05	0	-	0.55	-
Total Current Liabilities	0.13	5.57	6.18	3.55	1.93
Long-Term Debt	22.42	-	-	-	-
Pension & Post-Retirement Benefits	-	0.07	0.13	0.09	0.13
Other Long-Term Liabilities	-	-0	-	-	1.5
Total Liabilities	22.54	5.64	6.32	3.63	3.56

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	55.04	55.04	55.04	55.04	55.04
Additional Paid-In Capital	5.47	5.47	-	-	-
Retained Earnings	37.34	37.75	31.25	24.83	22.18
Comprehensive Income & Other	-	-	5.47	5.47	5.47
Shareholders' Equity	97.85	98.26	91.76	85.34	82.69
Total Liabilities & Equity	120.39	103.9	98.08	88.97	86.25

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	22.42	-	-	-	-
Net Cash (Debt)	-22.2	5.14	0.79	5.47	4.83
Net Cash Growth	-	550.32%	-85.53%	13.13%	3840.87%
Net Cash Per Share	-4.02	0.93	0.14	0.99	0.88
Filing Date Shares Outstanding	5.52	5.42	5.52	5.56	5.52
Total Common Shares Outstanding	5.52	5.42	5.52	5.56	5.52
Working Capital	120.23	96.18	88.73	82.14	79.29
Book Value Per Share	17.73	18.12	16.63	15.36	14.99
Tangible Book Value	97.85	98.26	91.76	85.34	82.69
Tangible Book Value Per Share	17.73	18.12	16.63	15.36	14.99
Machinery	-	1.53	1.53	1.47	1.46

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

Data Sources Report a data error